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11A
10-15 Associates Portfolio holdings
AUM
$516M
1-Year Est. Return
7.62%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$18.1M
(-5.7%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
114
New
11
Increased
81
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$7.19M |
| 2 |
Boeing
BA
|
+$2.01M |
| 3 |
Verizon
VZ
|
+$1.95M |
| 4 |
Cameco
CCJ
|
+$1.57M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$10.4M |
| 2 |
PepsiCo
PEP
|
+$10.3M |
| 3 |
Cisco
CSCO
|
+$8.97M |
| 4 |
Chevron
CVX
|
+$4.08M |
| 5 |
NextEra Energy
NEE
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.61% |
| 2 | Industrials | 14.38% |
| 3 | Communication Services | 12.21% |
| 4 | Energy | 11.66% |
| 5 | Materials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$128B
| $260K | 0.09% |
13,451
+1,310
| +11% | +$27.3K |
|
102
Consolidated Edison
ED
$39.8B
| $237K | 0.08% |
4,189
+527
| +14% | +$29.9K |
|
103
AB InBev
BUD
$158B
| $227K | 0.08% |
2,056
+20
| +1% | +$2.23K |
|
104
Citigroup
C
$223B
| $222K | 0.07% |
+4,302
| New | +$216K |
|
|
FTR
105
DELISTED
Frontier Communications Corp.
FTR
| $164K | 0.06% |
1,684
+273
| +19% | +$26K |
|
106
Ford
F
$55.3B
| $152K | 0.05% |
+10,337
| New | +$177K |
|
|
ALTV
107
DELISTED
Alteva
ALTV
| $74K | 0.02% |
+10,580
| New | +$71K |
|
|
ANR
108
DELISTED
Alpha Natural Resources Inc
ANR
| $72K | 0.02% |
29,425
+250
| +0.9% | +$862 |
|
109
SiriusXM
SIRI
$9.62B
| $43K | 0.01% |
+1,258
| New | +$44K |
|
|
AVL
110
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $3K | ﹤0.01% |
+11,000
| New | +$4.65K |
|
|
111
Cisco
CSCO
$433B
| – | – |
-361,102
| Closed | -$8.97M |
|
|
112
Chevron
CVX
$396B
| – | – |
-31,218
| Closed | -$4.08M |
|
113
VanEck Gold Miners ETF
GDX
$31B
| – | – |
-7,540
| Closed | -$199K |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-243,830
| Closed | -$10.4M |
|
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10-15 Associates's Q3 2014 Portfolio in Review
As of Q3 2014, 10-15 Associates held 114 positions worth $297M, down 5.7% from $315M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
10-15 Associates withdrew a net $9.86M in Q3 2014, closing 4 positions and reducing 17 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, 10-15 Associates opened a new position in Agrium worth $6.97M.
- 10-15 Associates's largest Q3 2014 buy was Agrium: 78,303 shares worth $6.97M.
- 10-15 Associates added most to Boeing in Q3 2014, an estimated $2.01M increase.
- 10-15 Associates's biggest Q3 2014 reduction was PepsiCo, cutting an estimated $10.3M.
- 10-15 Associates fully exited Spectra Energy Corp Wi in Q3 2014, selling an estimated $10.4M.
- 10-15 Associates's ten largest holdings make up 43% of its $297M portfolio in Q3 2014.
- 10-15 Associates opened 11 new positions and closed 4 in Q3 2014.
- 10-15 Associates's portfolio value fell 5.7% quarter-over-quarter to $297M.
Based on 10-15 Associates's 13F filing for Q3 2014, filed 12 Nov 2014.